Previous close | 16.68 |
Open | 16.57 |
Bid | 8.23 x 1100 |
Ask | 24.68 x 1200 |
Day's range | 16.66 - 16.66 |
52-week range | 16.46 - 19.83 |
Volume | |
Avg. volume | 201 |
Net assets | 2.53M |
NAV | 16.54 |
PE ratio (TTM) | N/A |
Yield | 3.98% |
YTD daily total return | -5.80% |
Beta (5Y monthly) | -0.37 |
Expense ratio (net) | 0.71% |
Inception date | 2016-02-23 |